SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (26 Sep 25)

9.38

AUM (in Cr)

₹ 848.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty 500 Index Fund
-0.29
-3.20
7.03
Nifty 500
-0.22
-3.01
7.48
-6.34
16.64
21.18
Index Funds/ETFs
0.24
-2.37
6.84
-1.15
15.05
17.70

Scheme Information

Expense Ratio
% 0.79
Benchmark
Nifty 500
AUM
₹ 848.48
Inception Date
17 Sep 2024
Turnover Ratio
-
Exit Load
For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
Asset Class
Solution Oriented
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